PT Kalbe Farma Tbk

PT Kalbe Farma Tbk

0.03
EUR
0.00
(0.00%)
1.36BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Kalbe Farma Tbk carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.22B

Important Dates

PT Kalbe Farma Tbk's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Kalbe Farma Tbk has 45.25B shares outstanding.

Shares Outstanding45.25B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.14
P/TBV Ratio1.26

Financial Position

As of June 30, 2026, PT Kalbe Farma Tbk maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.15
Quick Ratio0.75
Debt / Equity3.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 3.16 indicates how many times PT Kalbe Farma Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Employee Count12,852.00
Inventory Turnover3.16

Taxes

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Over the twelve months ended June 30, 2026, PT Kalbe Farma Tbk recorded 39.66M in income tax expense.

Income Tax39.66M

Stock Price Statistics

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As of the close on October 22, 2026, PT Kalbe Farma Tbk's stock has declined approximately 42.06% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-42.06%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit699.33M

Balance Sheet

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As of June 30, 2026, PT Kalbe Farma Tbk holds 243.00M in cash and equivalents against 40.23M in total debt, resulting in a net debt position of -197.35M. Total book value stands at 1.19B, with working capital of 698.45M providing operational flexibility.

Cash & Cash Equivalents243.00M
Total Debt40.23M
Net Debt-197.35M
Equity (Book Value)1.19B
Book Value Per Share0.03
Working Capital698.45M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-33.45M

Dividends & Yields

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Over the twelve months ended June 30, 2026, PT Kalbe Farma Tbk paid dividends of -NaN per share.

Dividend Per Share-NaN

Stock Splits

PT Kalbe Farma Tbk's most recent stock split took place on October 8, 2012 with a 1:5 split ratio.

Last Split Date10/8/2012
Split Ratio1:5